Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,205 GBP2020-12-31
74,478 GBP2019-12-31
Debtors
203,011 GBP2020-12-31
63,226 GBP2019-12-31
Cash at bank and in hand
82,985 GBP2020-12-31
140,811 GBP2019-12-31
Current Assets
285,996 GBP2020-12-31
204,037 GBP2019-12-31
Net Current Assets/Liabilities
129,888 GBP2020-12-31
107,553 GBP2019-12-31
Total Assets Less Current Liabilities
220,093 GBP2020-12-31
182,031 GBP2019-12-31
Net Assets/Liabilities
127,493 GBP2020-12-31
162,323 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
127,492 GBP2020-12-31
162,322 GBP2019-12-31
Equity
127,493 GBP2020-12-31
162,323 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,618 GBP2020-12-31
150,478 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,360 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,413 GBP2020-12-31
76,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,773 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,360 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
90,205 GBP2020-12-31
74,478 GBP2019-12-31
Trade Debtors/Trade Receivables
203,011 GBP2020-12-31
63,226 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
226 GBP2020-12-31
729 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,300 GBP2020-12-31
16,495 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,261 GBP2020-12-31
93,229 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-27,679 GBP2020-12-31
-13,969 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,600 GBP2020-12-31
1,708 GBP2019-12-31
Other Creditors
Amounts falling due after one year
27,000 GBP2020-12-31
18,000 GBP2019-12-31